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Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$4.03B
AUM Growth
-$214M
Cap. Flow
-$141M
Cap. Flow %
-3.49%
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$83.9M
2
CHL
China Mobile Limited
CHL
+$70.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$68M
4
BIDU icon
Baidu
BIDU
+$47.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.2M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$91.4M
2
CPRI icon
Capri Holdings
CPRI
+$70.1M
3
ENOV icon
Enovis
ENOV
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$43.9M
5
AOS icon
A.O. Smith
AOS
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Communication Services 15.22%
3 Technology 14.26%
4 Healthcare 12.1%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
76
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.29M 0.11%
216,290
+60,290
+39% +$1.08M
EEFT icon
77
Euronet Worldwide
EEFT
$2.7B
$4.16M 0.1%
87,140
+27,140
+45% +$1.35M
HEES
78
DELISTED
H&E Equipment Services
HEES
$4.15M 0.1%
103,030
+33,330
+48% +$1.3M
XPO icon
79
XPO
XPO
$23.7B
$4.12M 0.1%
315,928
+84,327
+36% +$921K
GIII icon
80
G-III Apparel Group
GIII
$1.5B
$3.8M 0.09%
91,760
+16,960
+23% +$695K
SNCR
81
DELISTED
Synchronoss Technologies
SNCR
$3.63M 0.09%
+8,811
New +$3.17M
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.5M 0.09%
114,750
-89,250
-44% -$2.87M
CKEC
83
DELISTED
Carmike Cinemas Inc
CKEC
$3.44M 0.09%
111,010
+4,410
+4% +$146K
AIRM
84
DELISTED
Air Methods Corp
AIRM
$3.35M 0.08%
+60,340
New +$3.32M
LABL
85
DELISTED
Multi-Color Corp
LABL
$3.29M 0.08%
+72,400
New +$3.14M
EFII
86
DELISTED
Electronics for Imaging
EFII
$3.21M 0.08%
+72,660
New +$3.24M
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
$3.21M 0.08%
201,050
+48,550
+32% +$754K
ECOL
88
DELISTED
US Ecology, Inc.
ECOL
$3.08M 0.08%
65,820
+18,720
+40% +$858K
SPNC
89
DELISTED
Spectranetics Corp
SPNC
$3.07M 0.08%
115,410
+38,810
+51% +$1.04M
CNR
90
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.01M 0.07%
155,060
+43,360
+39% +$830K
CGNX icon
91
Cognex
CGNX
$11.3B
$2.99M 0.07%
148,300
+52,500
+55% +$1.08M
JBLU icon
92
JetBlue
JBLU
$2.29B
$2.97M 0.07%
279,460
+78,560
+39% +$897K
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.91M 0.07%
46,510
+1,520
+3% +$94.6K
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
$2.88M 0.07%
77,555
+28,355
+58% +$1.06M
FRGI
95
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.75M 0.07%
55,280
+22,180
+67% +$1.05M
APOG icon
96
Apogee Enterprises
APOG
$908M
$2.64M 0.07%
+66,280
New +$2.35M
EXAM
97
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.61M 0.06%
79,750
+39,750
+99% +$1.31M
TLGT
98
DELISTED
Teligent, Inc
TLGT
$2.6M 0.06%
+27,950
New +$1.79M
PLKI
99
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.59M 0.06%
63,898
+24,868
+64% +$1.01M
RDY icon
100
Dr. Reddy's Laboratories
RDY
$10.2B
$2.55M 0.06%
+242,250
New +$2.28M
2 3
4
5 6

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A
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Axiom Investors held 184 positions worth $4.03B, down 5% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Axiom Investors withdrew a net $141M in Q3 2014, closing 34 positions and reducing 51 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $91.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Axiom Investors opened a new position in Embraer S.A. ADS worth $84.9M.

  • Axiom Investors's largest Q3 2014 buy was Embraer S.A. ADS: 2,164,552 shares worth $84.9M.
  • Axiom Investors added most to Baidu in Q3 2014, an estimated $47.8M increase.
  • Axiom Investors's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $43.9M.
  • Axiom Investors fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $91.4M.
  • Axiom Investors's ten largest holdings make up 29% of its $4.03B portfolio in Q3 2014.
  • Axiom Investors opened 37 new positions and closed 34 in Q3 2014.
  • Axiom Investors's portfolio value fell 5% quarter-over-quarter to $4.03B.

Based on Axiom Investors's 13F filing for Q3 2014, filed 13 Nov 2014.